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lululemon athletica
LULU

Overview Fund Activity

391 hedge funds and large institutions have $8.53B invested in lululemon athletica in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+49
Holders Change %
+14.33%
% of All Funds
8.88%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
93
Increased
95
Reduced
134
Closed
43
Calls
$258M
Puts
$355M
Net Calls
-$96.9M
Net Calls Change
-$128M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$102M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$62.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.2M
4
Millennium Management
4
Millennium Management
New York
$67.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$54.4M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.9M
3
HMP
3
HS Management Partners
New York
$164M
4
LHC
4
Lodge Hill Capital
New York
$0
5
IP
5
Interval Partners
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
401
Caxton Associates (New York)
New York
– -$3.11M -50,000 Closed
Credit Agricole
402
Credit Agricole
France
– -$1.88M -30,156 Closed
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
– -$1.81M -29,000 Closed
FMBTD
404
First Midwest Bank Trust Division
Illinois
– -$1.21M -19,412 Closed
LCM
405
Laurion Capital Management
New York
– -$1.05M -16,933 Closed
SCM
406
Stevens Capital Management
Pennsylvania
– -$1.03M -16,613 Closed
Walleye Trading
407
Walleye Trading
New York
– -$872 -14,009 Closed
CG
408
Clinton Group
New York
– -$862K -13,846 Closed
JGC
409
J. Goldman & Co
New York
– -$809K -13,000 Closed
ID
410
Integral Derivatives
New York
– -$693K -11,127 Closed
Westfield Capital Management
411
Westfield Capital Management
Massachusetts
– -$654K -10,500 Closed
AIM
412
Assured Investment Management
New York
– -$607K -9,752 Closed
WC
413
Wexford Capital
Florida
– -$587K -9,430 Closed
SFM
414
Soros Fund Management
New York
– -$560K -9,000 Closed
AIM
415
Achmea Investment Management
Netherlands
– -$502K -8,076 Closed
GWM
416
Geneos Wealth Management
Colorado
– -$433K -6,962 Closed
PAM
417
Panagora Asset Management
Massachusetts
– -$428K -6,875 Closed
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$367K -5,900 Closed
NAP
419
New Amsterdam Partners
New York
– -$297K -4,778 Closed
FANJ
420
Financial Architects (New Jersey)
New Jersey
– -$269K -4,325 Closed
NFGCM
421
Norman Fields Gottscho Capital Management
New York
– -$253K -4,069 Closed
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
– -$205K -3,300 Closed
TSW
423
Thompson Siegel & Walmsley
Virginia
– -$156K -2,500 Closed
ZB
424
Zions Bancorporation
Utah
– -$130K -2,096 Closed
DZ Bank
425
DZ Bank
Germany
– -$93K -1,500 Closed
14 15 16
17
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